| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,940 | -0,11% | 75,89B | 08/05 | |
| | Allianz Global Investors Fund - Allianz Income and | 0P0000. | 7,872 | -0,15% | 47,36B | 08/05 | |
| | Pictet-Global Megatrend Selection P HKD | 0P0001. | 3.048,370 | -0,08% | 12,24B | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 13,210 | 0,00% | 54,47M | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund A- | 0P0000. | 7,748 | 0,01% | 1,03B | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 12,960 | -0,15% | 7,54B | 08/05 | |
| | Franklin Technology Fund A acc HKD | 0P0000. | 58,310 | -0,56% | 463,03M | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A HK | 0P0000. | 25,030 | -0,16% | 7,54B | 08/05 | |
| | JPMorgan Japan (Yen) (acc) - JPY | 0P0000. | 60.144,000 | -1,87% | 60,76B | 08/05 | |
| | UBS Lux Equity Fund - China Opportunity USD HKD P- | 0P0001. | 1.458,310 | -2,29% | 3,29B | 08/05 | |
| | Schroder International Selection Fund Emerging Asi | 0P0000. | 368,524 | +0,67% | 4,87B | 14:00:00 | |
| | JPMorgan Multi Income mth - HKD | 0P0000. | 10,010 | 0,00% | 4,19B | 08/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio A HKD | 0P0001. | 334,680 | +0,04% | 6,1B | 08/05 | |
| | AB SICAV I - Low Volatility Equity Portfolio AD HK | 0P0001. | 185,150 | +0,04% | 6,1B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,072 | -1,10% | 29,18B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong | 0P0000. | 5,304 | -1,10% | 29,18B | 08/05 | |
| | HSBC Mandatory Provident Fund - SuperTrust Plus-Ha | 0P0000. | 20,230 | -0,88% | 26,64B | 08/05 | |
| | Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10,040 | -0,20% | 73,45M | 08/05 | |
| | Schroder Asian Asset Income Fund HKD A Accumulatio | LP6809. | 158,810 | -0,15% | 16,57B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD C Accumulatio | LP6809. | 174,266 | -0,15% | 16,57B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD A Income | LP6809. | 81,799 | -0,15% | 16,57B | 08/05 | |
| | Schroder Asian Asset Income Fund HKD C Income | LP6809. | 89,791 | -0,15% | 16,57B | 08/05 | |
| | Fidelity Funds - China Focus Fund A-Acc-HKD | 0P0000. | 16,940 | -1,40% | 135,16M | 08/05 | |
| | Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,650 | -0,51% | 18,57M | 08/05 | |
| | Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,060 | -1,17% | 706,13M | 08/05 | |
| | Fidelity Global Investment Fund - Hong Kong Equity | 0P0000. | 12,220 | -1,21% | 15B | 08/05 | |
| | Pictet-Global Emerging Debt P dm HKD | 0P0000. | 977,500 | -0,35% | 1,92B | 08/05 | |
| | AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 235,720 | -0,20% | 24,46B | 08/05 | |
| | AB FCP I - American Income Portfolio AT Inc | 0P0000. | 49,890 | -0,20% | 24,46B | 08/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 15,530 | -0,26% | 1,4B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Nor | 0P0000. | 29,305 | -0,01% | 29,4B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Sta | 0P0000. | 15,106 | -0,33% | 14,51B | 08/05 | |
| | HSBC Investment Funds Trust - HSBC Asian Bond Fund | 0P0001. | 7,591 | -0,04% | 1,03B | 08/05 | |
| | Value Partners High-Dividend Stocks A2 HKD Mdis | 0P0001. | 8,650 | -0,69% | 1,43B | 08/05 | |
| | JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,170 | -0,62% | 1,4B | 08/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5,214 | -0,08% | 428,45M | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 387,536 | +1,84% | 9,35B | 14:00:00 | |
| | Hang Seng Mandatory Provident Fund – SuperTrust Pl | 0P0000. | 20,230 | -0,88% | 9,42B | 08/05 | |
| | HSBC Global Investment Funds - Global High Yield B | 0P0000. | 7,705 | -0,16% | 667,1M | 08/05 | |
| | BlackRock Global Funds - China Fund A2 HKD | 0P0000. | 15,790 | -0,82% | 175,69M | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,011 | -0,46% | 12,07B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fu | 0P0000. | 3,149 | -0,45% | 12,07B | 08/05 | |
| | BOC-P HK Equity Provident | 0P0000. | 29,112 | -1,04% | 13,12B | 08/05 | |
| | Schroder International Selection Fund Global Emerg | 0P0000. | 164,777 | +0,65% | 1,83B | 14:00:00 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Nort | 0P0000. | 29,640 | -0,07% | 15,97B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Debt Fund A mth | 0P0000. | 6,770 | -0,59% | 1,26B | 08/05 | |
| | JPMorgan ASEAN Fund acc - HKD | 0P0000. | 11,880 | -0,59% | 1,15B | 08/05 | |
| | JPMorgan Asian Total Return Bond (PRC) (acc) - RMB | 968000 | 11,900 | +0,42% | 1,42B | 08/05 | |
| | Schroder International Selection Fund China Opport | 0P0000. | 14,346 | +2,61% | 1,01B | 14:00:00 | |
| | JPMorgan Asia Equity Dividend mth - HKD | 0P0000. | 9,450 | -0,42% | 979,75M | 08/05 | |
| | JPMorgan Asia Equity Dividend acc - HKD | 0P0000. | 15,510 | -0,39% | 979,75M | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Chin | 0P0000. | 11,780 | -0,84% | 6,65B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Asia | 0P0000. | 30,220 | -0,30% | 8,14B | 08/05 | |
| | PineBridge US Equity Fund | 0P0000. | 59,500 | -0,02% | 7,25B | 08/05 | |
| | BOC-P Global Bond Provident | 0P0000. | 20,246 | -0,39% | 10,53B | 08/05 | |
| | Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,850 | -0,46% | 24,37K | 08/05 | |
| | Schroder Balanced Investment Fund HKD Acc | 0P0000. | 72,270 | -0,56% | 8,36B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Han | 0P0000. | 10,591 | -1,20% | 6,18B | 08/05 | |
| | Manulife Global Select MPF Scheme-Manulife MPF Int | 0P0000. | 23,443 | -0,21% | 10,6B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,133 | -0,36% | 6,85B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu | 0P0000. | 2,039 | -0,36% | 6,85B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968052 | 10,770 | 0,00% | 1,72B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 968050 | 10,530 | -0,09% | 1,72B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968053 | 9,050 | 0,00% | 1,72B | 08/05 | |
| | JPMorgan Global Bond Fund (PRC) (mth) - RMB Income | 968051 | 8,390 | -0,12% | 1,72B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,505 | -0,41% | 7,21B | 08/05 | |
| | Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced | 0P0000. | 2,619 | -0,40% | 7,21B | 08/05 | |
| | BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51,010 | +0,18% | 128,79M | 08/05 | |
| | Fidelity Funds - European Growth Fund C-DIST-DIST- | 0P0000. | 13,750 | +0,88% | 385,31K | 08/05 | |
| | BEA Union Investment Global Bond A | LP6501. | 114,090 | -0,33% | 6,99B | 08/05 | |
| | Allianz Global Investors Choice Fund - Allianz Cho | 0P0000. | 35,730 | -1,19% | 5,75B | 08/05 | |
| | HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,803 | -0,69% | 616,86M | 08/05 | |
| | Fidelity Retirement Master Trust-Global Equity Fun | 0P0000. | 37,198 | -0,04% | 7,29B | 08/05 | |
| | BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudenti | 0P0000. | 44,345 | +0,35% | 7,76B | 07/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Age | 0P0000. | 12,850 | -0,16% | 6,3B | 08/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 11,820 | -0,67% | 721,92M | 08/05 | |
| | JPMorgan Pacific Technology (PRC) (acc) - RMB | 0P0001. | 12,260 | -0,65% | 721,92M | 08/05 | |
| | JPMorgan Multi Income mth - USD | 0P0000. | 9,980 | -0,10% | 4,19B | 08/05 | |
| | JPMorgan Multi Income acc - USD | 0P0000. | 17,220 | -0,06% | 4,19B | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Glob | 0P0000. | 11,010 | -0,36% | 4,96B | 08/05 | |
| | BCT MPF Pro Choice-BCT Pro Asian Equity Fund | 0P0000. | 3,636 | -0,28% | 3,99B | 08/05 | |
| | Fidelity Funds - Emerging Asia Fund A-Acc-HKD | 0P0000. | 19,120 | -0,73% | 39,81M | 08/05 | |
| | Da Cheng China Balanced class A (HKD) | 0P0001. | 9,480 | -0,63% | 5,17B | 08/05 | |
| | HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,514 | +0,25% | 401,44M | 08/05 | |
| | JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 19,510 | -1,32% | 549,05M | 08/05 | |
| | Fidelity Retirement Master Trust-Asia Pacific Equi | 0P0000. | 27,607 | +0,20% | 4,21B | 08/05 | |
| | Schroder International Selection Fund Global Equit | 0P0000. | 971,657 | +0,40% | 230,76M | 14:00:00 | |
| | BCT MPF Pro Choice-BCT Pro Hang Seng Index Trackin | 0P0000. | 1,191 | -0,81% | 3,35B | 08/05 | |
| | Hang Seng Mandatory Provident Fund-SuperTrust Plus | 0P0000. | 11,780 | -0,84% | 2,72B | 08/05 | |
| | BOC-Prudential Global Equity Fund - Provident Clas | 0P0000. | 56,913 | -0,07% | 4,82B | 08/05 | |
| | Principal MPF Scheme Series 800-Principal China Eq | 0P0000. | 11,225 | -0,89% | 2,25B | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 1.541,690 | -1,44% | 369,35M | 08/05 | |
| | AIA MPF - Prime Value Choice Green Fund | 0P0000. | 273,270 | -0,16% | 5,2B | 08/05 | |
| | HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,081 | -0,19% | 270,55M | 08/05 | |
| | HSBC Mandatory Provident Fund-SuperTrust Plus Euro | 0P0000. | 17,660 | +0,28% | 4,06B | 08/05 | |
| | Schroder Asian Asset Income Fund USD A Accumulatio | 0P0000. | 15,819 | -0,11% | 16,57B | 08/05 | |
| | Schroder Asian Asset Income Fund USD C Accumulatio | 0P0000. | 15,525 | -0,11% | 16,57B | 08/05 | |
| | Schroder Asian Asset Income Fund USD A Income | 0P0000. | 8,148 | -0,11% | 16,57B | 08/05 | |
| | Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 9,838 | -1,45% | 369,35M | 08/05 | |
| | BEA (MPF) Industry Scheme-BEA (Industry Scheme) St | 0P0000. | 18,364 | -0,37% | 2,65B | 08/05 | |
